6586: Makita Corporation | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2024-08-23(金)1,978,778-200,182897,829-2,042,2003,051,156-344,8702,181,952+368,480188,367+96,34066,694-63,227
2024-08-16(金)2,178,960-758,0292,940,029+254,7943,396,026-553,2421,813,472-1,884,84092,027-83,974129,921-781,274
2024-08-09(金)2,936,989-1,001,9622,685,235+1,299,3683,949,268-1,179,9933,698,312+64,030176,001+106,192911,195+41,175
2024-08-02(金)3,938,951+461,5491,385,867-133,0545,129,261+593,2653,634,282+2,157,11369,809+67,109870,020+677,997
2024-07-26(金)3,477,402+44,1361,518,921-132,7004,535,996+117,9541,477,169+727,1532,700-903192,023+113,013
2024-07-19(金)3,433,266-152,5981,651,621+10,4074,418,042-23,866750,016-2,329,3653,603+3,23879,010-392,817
2024-07-12(金)3,585,864-497,0261,641,214+65,7244,441,908-290,5283,079,381+1,384,866365-304471,827+211,687
2024-07-05(金)4,082,890+414,8391,575,490-62,3314,732,436+1,998,3031,694,515-722,890669+669260,140-2,058,865
2024-06-28(金)3,668,051+58,2811,637,821-32,0202,734,133-1,944,2722,417,405+206,0920-326,2362,319,005+2,059,368
2024-06-21(金)3,609,770-411,0891,669,841+306,6364,678,405-156,1792,211,313+1,307,493326,236+325,536259,637+168,336
2024-06-14(金)4,020,859+47,2771,363,205+17,2004,834,584-86,613903,820-80,352700-40091,301-443,117
2024-06-07(金)3,973,582-5,1781,346,005-1,2004,921,197+377,799984,172-397,0391,100-9,220534,418+418,590
2024-05-31(金)3,978,760+65,0101,347,205-35,8234,543,398-3,0741,381,211+24,87510,320-7,980115,828-23,772
2024-05-24(金)3,913,750+233,7291,383,028-9,0774,546,472+146,3721,356,336-446,69118,300-6,100139,600-204,943
2024-05-17(金)3,680,021+437,7561,392,105-30,9734,400,100-68,4811,803,027+499,92524,400+21,772344,543-96,761
2024-05-10(金)3,242,265-124,9051,423,078+18,8734,468,581-10,6071,303,102+280,1792,628-75,563441,304+328,987
2024-05-02(木)3,367,170+928,2011,404,205-1,112,5004,479,188+1,105,6521,022,923-1,560,76078,191+64,921112,317-151,036
2024-04-26(金)2,438,969+108,6452,516,705+65,3703,373,536+102,8442,583,683+540,02113,270-17,331263,353+91,720
2024-04-19(金)2,330,324+485,2722,451,335-75,7993,270,692+71,0912,043,662+1,012,42630,601-22,070171,633-249,572
2024-04-12(金)1,845,052+104,2462,527,134+75,0923,199,601+117,8811,031,236-52,671-421,205-